Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Income Builder Fund
$2.30B
Avg Monthly Net Assets
$2.40B
Total Assets
$15.62M
Total Liabilities
$2.38B
Net Assets
Goldman Sachs Income Builder Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has six share classes
and monthly net assets of $2.30B.
On September 24th, 2024 it reported 856 holdings, the largest
being Goldman Sachs Nasdaq-100 Core Premium Income ETF (2.4%), Goldman Sachs Financial Square Government Fund (1.6%) and Goldman Sachs MLP Energy Infrastructure Fund (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000025615 | GSBFX | |
| Class C Shares | C000025617 | GSBCX | |
| Class P Shares | C000201720 | GGKPX | |
| Class R6 Shares | C000161511 | GSBUX | |
| Institutional Shares | C000025613 | GSBIX | |
| Investor Shares | C000091959 | GKIRX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAL Delaware Holdco, Inc. 2024 Term Loan B | Long | Loan | US | $3M | – | 0.11 |
| Abbott Laboratories | Long | Equity-common | US | $11M | 102K | 0.45 |
| Absa Group Ltd | Long | Debt | ZA | $935K | – | 0.04 |
| Accenture PLC | Long | Equity-common | IE | $6M | 18K | 0.25 |
| Access Bank PLC | Long | Debt | NG | $855K | – | 0.04 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.10 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.09 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $952K | – | 0.04 |
| Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $462K | – | 0.02 |
| Acushnet Co | Long | Debt | US | $339K | – | 0.01 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $359K | – | 0.02 |
| AdaptHealth LLC | Long | Debt | US | $1M | – | 0.06 |
| AdaptHealth LLC | Long | Debt | US | $915K | – | 0.04 |
| AdaptHealth LLC | Long | Debt | US | $600K | – | 0.03 |
| Adient Global Holdings Ltd | Long | Debt | JE | $2M | – | 0.09 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $4M | – | 0.17 |
| AerCap Holdings NV | Long | Debt | NL | $2M | – | 0.08 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.08 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $789K | – | 0.03 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $1M | – | 0.06 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $1M | – | 0.05 |
| African Export-Import Bank/The | Long | Debt | XX | $609K | – | 0.03 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.04 |
| AL GCX Holdings LLC Term Loan B | Long | Loan | US | $896K | – | 0.04 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $3M | – | 0.11 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.08 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $480K | – | 0.02 |
| ALBION FINANCING 3 SARL 2024 USD TERM LOAN B | Long | Loan | LU | $3M | – | 0.13 |
| Alfa Bank AO Via Alfa Bond Issuance PLC (ALFA BANK (ALFA BOND)) | Long | Debt | IE | $0 | – | – |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $6M | – | 0.23 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.07 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $84K | – | 0.00 |
| Allstate Corp/The | Long | Equity-common | US | $10M | 59K | 0.43 |
| Ally Financial Inc | Long | Debt | US | $5M | – | 0.19 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.12 |
| Alphabet Inc | Long | Equity-common | US | $26M | 150K | 1.08 |
| Altice Financing SA | Long | Debt | LU | $2M | – | 0.10 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.06 |
| Altice France SA | Long | Debt | FR | $3M | – | 0.14 |
| AMC Networks Inc | Long | Debt | US | $1M | – | 0.04 |
| Amentum Escrow Corp | Long | Debt | US | $710K | – | 0.03 |
| Ameren Corp | Long | Equity-common | US | $9M | 117K | 0.39 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $2M | – | 0.07 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $2M | – | 0.10 |
| American Express Co | Long | Equity-common | US | $10M | 41K | 0.44 |
| American Express Co | Long | Debt | US | $933K | – | 0.04 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $2M | – | 0.09 |
| American Tower Corp | Long | Equity-common | US | $8M | 34K | 0.32 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.09 |
| American Water Works Co Inc | Long | Equity-common | US | $6M | 41K | 0.24 |
| Amgen Inc | Long | Equity-common | US | $12M | 36K | 0.50 |
| Amkor Technology Inc | Long | Debt | US | $1M | – | 0.06 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Debt | TR | $833K | – | 0.03 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Debt | TR | $368K | – | 0.02 |
| ANGI Group LLC | Long | Debt | US | $2M | – | 0.10 |
| Angola Government International Bonds | Long | Debt | AO | $470K | – | 0.02 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $8M | – | 0.33 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.10 |
| Anticimex International AB 2021 USD Term Loan B1 | Long | Loan | SE | $2M | – | 0.08 |
| Anticimex International AB 2024 Term Loan B7 | Long | Loan | SE | $3M | – | 0.12 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $1M | – | 0.06 |
| APi Group DE Inc | Long | Debt | US | $5M | – | 0.20 |
| APi Group DE Inc | Long | Debt | US | $547K | – | 0.02 |
| AppLovin Corporation 2024 Term Loan (2030) | Long | Loan | US | $824K | – | 0.03 |
| APX Group Inc | Long | Debt | US | $5M | – | 0.21 |
| Arcis Golf LLC 2023 Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Arcosa Inc | Long | Debt | US | $1M | – | 0.05 |
| ARD Finance SA | Long | Debt | LU | $586K | – | 0.02 |
| ARD Finance SA | Long | Debt | LU | $516K | – | 0.02 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $2M | – | 0.09 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $1M | – | 0.05 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $520K | – | 0.02 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $2M | – | 0.08 |
| Arko Corp | Long | Debt | US | $2M | – | 0.06 |
| Asbury Automotive Group Inc | Long | Debt | US | $1M | – | 0.06 |
| Asbury Automotive Group Inc | Long | Debt | US | $745K | – | 0.03 |
| Ashland Inc | Long | Debt | US | $3M | – | 0.12 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 6K | 0.24 |
| Aspect Class B Warrants (Aspect Software, Inc.) | Derivative-equity | US | $194.74 | 195K | 0.00 | |
| AstraZeneca PLC | Long | Equity-common | GB | $10M | 129K | 0.43 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $3M | – | 0.13 |
| AT&T Inc | Long | Equity-common | US | $12M | 619K | 0.50 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.12 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.11 |
| AthenaHealth Group Inc | Long | Debt | US | $4M | – | 0.19 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par (ATP TOW / AND TELECOM) | Long | Debt | XX | $898K | – | 0.04 |
| ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par (ATP TOW / AND TELECOM) | Long | Debt | XX | $189K | – | 0.01 |
| Audacy Capital Corp DIP Term Loan | Long | Loan | US | $152K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $940K | – | 0.04 |
| AvalonBay Communities Inc | Long | Equity-common | US | $7M | 35K | 0.30 |
| Aviation Capital Group LLC | Long | Debt | US | $760K | – | 0.03 |
| Avient Corp | Long | Debt | US | $2M | – | 0.07 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.07 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.05 |
| Axalta Coating Systems LLC | Long | Debt | US | $3M | – | 0.12 |
| Axian Telecom | Long | Debt | MU | $248K | – | 0.01 |
| Axian Telecom | Long | Debt | MU | $198K | – | 0.01 |
| Bahrain Government International Bonds | Long | Debt | BH | $493K | – | 0.02 |
| Ball Corp | Long | Debt | US | $4M | – | 0.17 |
| Banca Transilvania SA | Long | Debt | RO | $742K | – | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $8M | 780K | 0.35 |
| Banco Continental SAECA (BANCO CONTINENTAL S.A.E.) | Long | Debt | PY | $1M | – | 0.05 |
| Banco Davivienda SA | Long | Debt | CO | $322K | – | 0.01 |
| Banco Davivienda SA | Long | Debt | CO | $154K | – | 0.01 |
| Banco de Bogota SA | Long | Debt | CO | $736K | – | 0.03 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $662K | – | 0.03 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $617K | – | 0.03 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $345K | – | 0.01 |
| Banco Industrial SA/Guatemala | Long | Debt | GT | $888K | – | 0.04 |
| Banco Internacional del Peru SAA Interbank (BANCO INTERNAC DEL PERU) | Long | Debt | PE | $772K | – | 0.03 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $687K | – | 0.03 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $439K | – | 0.02 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $324K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.08 |
| Bancolombia SA | Long | Debt | CO | $472K | – | 0.02 |
| Bank Hapoalim BM | Long | Debt | IL | $491K | – | 0.02 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $485K | – | 0.02 |
| Bank of America Corp | Long | Equity-common | US | $14M | 355K | 0.60 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.07 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.08 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $955K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $5M | – | 0.21 |
| Barclays PLC | Long | Debt | GB | $5M | – | 0.21 |
| BAT Capital Corp | Long | Debt | US | $6M | – | 0.26 |
| BCPE Empire Holdings Inc | Long | Debt | US | $2M | – | 0.10 |
| Beacon Roofing Supply Inc | Long | Debt | US | $2M | – | 0.10 |
| Becle SAB de CV (BECLE SA DE CV) | Long | Debt | MX | $485K | – | 0.02 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $596K | – | 0.03 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $322K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.08 |
| Berry Global Inc | Long | Debt | US | $448K | – | 0.02 |
| Bidvest Group UK PLC/The | Long | Debt | GB | $1M | – | 0.05 |
| Blackstone Inc | Long | Equity-common | US | $14M | 99K | 0.59 |
| Bleriot US Bidco Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $737K | – | 0.03 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $724K | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.13 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.14 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.06 |
| Bombardier Inc | Long | Debt | CA | $4M | – | 0.19 |
| Booking Holdings Inc | Long | Debt | US | $3M | – | 0.12 |
| Booz Allen Hamilton Inc | Long | Debt | US | $2M | – | 0.10 |
| Boyne USA Inc | Long | Debt | US | $3M | – | 0.11 |
| BP PLC | Long | Equity-common | GB | $6M | 170K | 0.25 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.17 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.07 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $485K | – | 0.02 |
| BRF GmbH | Long | Debt | AT | $304K | – | 0.01 |
| BRIGHT PATTERN HOLDCO | Long | Equity-common | US | $194.74 | 195K | 0.00 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $13M | 267K | 0.53 |
| Broadcom Inc | Long | Debt | US | $4M | – | 0.15 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.11 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.08 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.06 |
| BroadStreet Partners Inc | Long | Debt | US | $4M | – | 0.19 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $594K | – | 0.02 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $2M | – | 0.06 |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $1M | – | 0.05 |
| Brown Group Holding LLC Term Loan B | Long | Loan | US | $964K | – | 0.04 |
| Buckeye Partners LP | Long | Debt | US | $4M | – | 0.19 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 0.10 |
| Buckeye Partners LP | Long | Debt | US | $1M | – | 0.05 |
| Buckeye Partners LP | Long | Debt | US | $874K | – | 0.04 |
| Builders FirstSource Inc | Long | Debt | US | $2M | – | 0.07 |
| BWX Technologies Inc | Long | Debt | US | $973K | – | 0.04 |
| CAB SELAS | Long | Debt | FR | $1M | – | 0.06 |
| CAB SELAS | Long | Debt | FR | $1M | – | 0.05 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $2M | – | 0.09 |
| Calpine Corp | Long | Debt | US | $4M | – | 0.16 |
| CAP SA | Long | Debt | CL | $162K | – | 0.01 |
| Cargo Aircraft Management Inc | Long | Debt | US | $738K | – | 0.03 |
| Carnival Corp | Long | Debt | PA | $782K | – | 0.03 |
| CAS Capital No 1 Ltd (CAS CAPITAL NO1 LTD) | Long | Debt | VG | $193K | – | 0.01 |
| Castle US Holding Corp | Long | Debt | US | $2M | – | 0.08 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $2M | – | 0.10 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $970K | – | 0.04 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $581K | – | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $8M | 22K | 0.33 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5M | – | 0.22 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.19 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.17 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.06 |
| Cemex SAB de CV | Long | Debt | MX | $779K | – | 0.03 |
| Cemex SAB de CV | Long | Debt | MX | $637K | – | 0.03 |
| Cemex SAB de CV | Long | Debt | MX | $448K | – | 0.02 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $649K | – | 0.03 |
| Central Garden & Pet Co | Long | Debt | US | $1M | – | 0.05 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $4M | – | 0.18 |
| Champion Path Holdings Ltd | Long | Debt | VG | $183K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.11 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.09 |
| Chart Industries Inc | Long | Debt | US | $2M | – | 0.08 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $12M | – | 0.50 |
| Chemours Co/The | Long | Debt | US | $4M | – | 0.17 |
| Chesapeake Energy Corp | Long | Equity-common | US | $190K | 2K | 0.01 |
| CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 (CIBANCO SA INS DE BANCA) | Long | Debt | MX | $1M | – | 0.06 |
| Cigna Group/The | Long | Debt | US | $6M | – | 0.25 |
| Cikarang Listrindo Tbk PT (CIKARANG LISTRINDO PT) | Long | Debt | ID | $195K | – | 0.01 |
| Cinemark USA Inc | Long | Debt | US | $4M | – | 0.16 |
| Cinemark USA Inc | Long | Debt | US | $1M | – | 0.05 |
| Cinemark USA Inc 2023 Term Loan B | Long | Loan | US | $3M | – | 0.12 |
| Cirsa Finance International Sarl | Long | Debt | LU | $571K | – | 0.02 |
| Cisco Systems Inc | Long | Equity-common | US | $10M | 215K | 0.44 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $110K | 110K | 0.00 |
| Citigroup Inc | Long | Equity-common | US | $9M | 145K | 0.40 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $958K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $874K | – | 0.04 |
| Citizens Financial Group Inc | Long | Debt | US | $982K | – | 0.04 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.06 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.06 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $2M | – | 0.08 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $3M | – | 0.14 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $2M | – | 0.10 |
| CLARK EQUIPMENT COMPANY 2024 TERM LOAN | Long | Loan | US | $301K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $3M | – | 0.14 |
| Cleveland-Cliffs Inc | Long | Debt | US | $2M | – | 0.09 |
| Cleveland-Cliffs Inc | Long | Debt | US | $1M | – | 0.06 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.07 |
| CMS Energy Corp | Long | Equity-common | US | $11M | 163K | 0.44 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $2M | – | 0.09 |
| CNX Resources Corp | Long | Debt | US | $1M | – | 0.04 |
| CoBank ACB | Long | Debt | US | $5M | – | 0.22 |
| Coca-Cola Co/The | Long | Equity-common | US | $9M | 133K | 0.37 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $9M | 122K | 0.38 |
| Comerica Inc | Long | Debt | US | $977K | – | 0.04 |
| ConocoPhillips | Long | Equity-common | US | $12M | 109K | 0.51 |
| Constellation Brands Inc | Long | Debt | US | $3M | – | 0.14 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.09 |
| Constellium SE | Long | Debt | FR | $2M | – | 0.10 |
| Continental Resources Inc/OK | Long | Debt | US | $1M | – | 0.06 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $4M | – | 0.15 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $4M | – | 0.17 |
| CQP Holdco LP 2024 Term Loan B | Long | Loan | US | $3M | – | 0.12 |
| Credit Bank of Moscow Via CBOM Finance PLC (CREDIT BANK OF MOSCOW (C) | Long | Debt | IE | $0 | – | – |
| Credit Bank of Moscow Via CBOM Finance PLC (CREDIT BANK OF MOSCOW (C) | Long | Debt | IE | $0 | – | – |
| Crescent Energy Finance LLC | Long | Debt | US | $4M | – | 0.16 |
| Crown Castle Inc | Long | Debt | US | $240K | – | 0.01 |
| CSC Holdings LLC 2019 Term Loan B5 | Long | Loan | US | $0 | – | – |
| CSC Holdings LLC 2022 Term Loan B6 | Long | Loan | US | $2M | – | 0.07 |
| CT Trust | Long | Debt | GT | $250K | – | 0.01 |
| Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $896K | – | 0.04 |
| Cumulus Media New Holdings Inc 2024 Term Loan B | Long | Loan | US | $258K | – | 0.01 |
| CVS Health Corp | Long | Equity-common | US | $7M | 113K | 0.29 |
| CVS Health Corp | Long | Debt | US | $6M | – | 0.27 |
| Dana Inc | Long | Debt | US | $2M | – | 0.08 |
| Danaher Corp | Long | Equity-common | US | $11M | 41K | 0.47 |
| DaVita Inc | Long | Debt | US | $6M | – | 0.26 |
| DCert Buyer Inc 2019 Term Loan B | Long | Loan | US | $0 | – | – |
| DCP Midstream Operating LP | Long | Debt | US | $4M | – | 0.18 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $6M | – | 0.24 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3M | – | 0.14 |
| Delphi Financial Group Inc | Long | Equity-preferred | US | $3M | 144K | 0.14 |
| Delta Air Lines Inc | Long | Debt | US | $4M | – | 0.15 |
| Deutsche Bank AG | Long | Debt | DE | $766K | – | 0.03 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $67K | – | 0.00 |
| Diamond Sports Group LLC 2024 DIP PIK Term Loan | Long | Loan | US | $251K | – | 0.01 |
| Digital Realty Trust Inc | Long | Equity-common | US | $9M | 63K | 0.39 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $6M | – | 0.24 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $928K | – | 0.04 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $993K | – | 0.04 |
| DISH DBS Corp | Long | Debt | US | $1M | – | 0.06 |
| DNO ASA | Long | Debt | NO | $586K | – | 0.02 |
| DNO ASA | Long | Debt | NO | $331K | – | 0.01 |
| Dominion Energy Inc | Long | Equity-common | US | $8M | 159K | 0.36 |
| Drake Software LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.18 |
| DT Midstream Inc | Long | Debt | US | $4M | – | 0.16 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $3M | – | 0.14 |
| Dycom Industries Inc | Long | Debt | US | $3M | – | 0.11 |
| Eaton Corp PLC | Long | Equity-common | IE | $12M | 39K | 0.50 |
| Ecopetrol SA | Long | Debt | CO | $583K | – | 0.02 |
| Ecopetrol SA | Long | Debt | CO | $455K | – | 0.02 |
| Ecopetrol SA | Long | Debt | CO | $389K | – | 0.02 |
| Ecopetrol SA | Long | Debt | CO | $233K | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $117K | – | 0.00 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $29K | – | 0.00 |
| Ecuador Government International Bonds | Long | Debt | EC | $291K | – | 0.01 |
| Egypt Government International Bonds | Long | Debt | EG | $680K | – | 0.03 |
| El Salvador Government International Bonds | Long | Debt | SV | $474K | – | 0.02 |
| Elastic NV | Long | Debt | NL | $2M | – | 0.07 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 6K | 0.21 |
| Encompass Health Corp | Long | Debt | US | $1M | – | 0.05 |
| Endeavour Mining PLC | Long | Debt | GB | $381K | – | 0.02 |
| Endeavour Mining PLC | Long | Debt | GB | $191K | – | 0.01 |
| Energize HoldCo LLC 2021 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.14 |
| Energuate Trust | Long | Debt | KY | $459K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.14 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | Long | Debt | ES | $167K | – | 0.01 |
| Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan | Long | Loan | US | $923K | – | 0.04 |
| Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | Long | Loan | US | $2M | – | 0.08 |
| EnLink Midstream Partners LP | Long | Debt | US | $3M | – | 0.11 |
| Entercom Media Corp 2019 Term Loan | Long | Loan | US | $2M | – | 0.08 |
| Enterprise Products Operating LLC | Long | Debt | US | $996K | – | 0.04 |
| EOG Resources Inc | Long | Equity-common | US | $7M | 59K | 0.31 |
| Epic Y-Grade Services LP 2024 Term Loan B | Long | Loan | US | $4M | – | 0.17 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.10 |
| EQT Corp | Long | Debt | US | $2M | – | 0.07 |
| EQT Corp | Long | Debt | US | $446K | – | 0.02 |
| ESC CB CHESAPEAKE ENER | Long | Debt | US | $30K | – | 0.00 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $469K | – | 0.02 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $430K | – | 0.02 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $217K | – | 0.01 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-27K | – | -0.00 | |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-125K | – | -0.01 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-117K | – | -0.00 | |
| Expedia Group Inc | Long | Debt | US | $3M | – | 0.13 |
| Exxon Mobil Corp | Long | Equity-common | US | $18M | 151K | 0.75 |
| Fastenal Co | Long | Equity-common | US | $9M | 126K | 0.37 |
| Fidelity & Guaranty Life Holdings Inc | Long | Debt | US | $896K | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $971K | – | 0.04 |
| First Bank of Nigeria Ltd Via FBN Finance Co BV (FIRST BNK NIGERIA (FBN F) | Long | Debt | NL | $200K | – | 0.01 |
| First Brands Group LLC 2021 2nd Lien Term Loan | Long | Loan | US | $3M | – | 0.12 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $3M | – | 0.14 |
| First Brands Group LLC 2022 Incremental Term Loan | Long | Loan | US | $685K | – | 0.03 |
| First Quantum Minerals Ltd | Long | Debt | CA | $541K | – | 0.02 |
| Fiserv Investment Solutions Inc 2020 Term Loan B | Long | Loan | US | $596K | – | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $3M | – | 0.13 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.13 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $397K | – | 0.02 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $2M | – | 0.09 |
| Foundation Building Materials Inc | Long | Debt | US | $2M | – | 0.10 |
| Freedom Mortgage Corp | Long | Debt | US | $3M | – | 0.11 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $5M | – | 0.21 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $10M | 229K | 0.44 |
| Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.08 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $3M | – | 0.13 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $710K | – | 0.03 |
| Garda World Security Corp | Long | Debt | CA | $2M | – | 0.08 |
| Garda World Security Corp | Long | Debt | CA | $1M | – | 0.04 |
| Garrett LX I SARL 2024 Term Loan | Long | Loan | LU | $3M | – | 0.11 |
| GCC SAB de CV | Long | Debt | MX | $737K | – | 0.03 |
| General Electric Co | Long | Equity-common | US | $13M | 75K | 0.53 |
| General Mills Inc | Long | Equity-common | US | $5M | 70K | 0.20 |
| General Motors Co | Long | Debt | US | $3M | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.08 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $3M | – | 0.12 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $2M | – | 0.09 |
| Geopark Ltd | Long | Debt | BM | $375K | – | 0.02 |
| Getty Images Inc | Long | Debt | US | $4M | – | 0.16 |
| Getty Images Inc 2019 USD Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| GFL Environmental Inc | Long | Debt | CA | $7M | – | 0.28 |
| Glencore Finance Canada Ltd | Long | Debt | CA | $3M | – | 0.12 |
| Glencore Funding LLC | Long | Debt | US | $3M | – | 0.11 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $4M | – | 0.18 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $1M | – | 0.06 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $4M | – | 0.16 |
| GNL Quintero SA | Long | Debt | CL | $155K | – | 0.01 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $1M | – | 0.05 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $39M | 39M | 1.65 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $29M | 29M | 1.21 |
| Goldman Sachs MLP Energy Infrastructure Fund | Long | Equity-common | US | $35M | 935K | 1.46 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | Long | Equity-common | US | $57M | 1M | 2.41 |
| Greenko Wind Projects Mauritius Ltd (GREENKO WIND PROJECTS MU) | Long | Debt | MU | $378K | – | 0.02 |
| Grinding Media Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.11 |
| Group 1 Automotive Inc | Long | Debt | US | $505K | – | 0.02 |
| GrubHub Holdings Inc | Long | Debt | US | $3M | – | 0.13 |
| Grupo Aval Ltd | Long | Debt | KY | $1M | – | 0.05 |
| Guara Norte Sarl | Long | Debt | LU | $729K | – | 0.03 |
| Guatemala Government Bonds | Long | Debt | GT | $703K | – | 0.03 |
| GYP Holdings III Corp | Long | Debt | US | $2M | – | 0.07 |
| H-Food Holdings LLC / Hearthside Finance Co Inc (H-FOOD HOLDNG/HEARTHSIDE) | Long | Debt | US | $222K | – | 0.01 |
| H&E Equipment Services Inc | Long | Debt | US | $2M | – | 0.08 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $1M | – | 0.05 |
| HealthEquity Inc | Long | Debt | US | $996K | – | 0.04 |
| Healthpeak Properties Inc | Long | Equity-common | US | $6M | 275K | 0.25 |
| Hertz Corp/The | Long | Debt | US | $1M | – | 0.05 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $3M | – | 0.12 |
| Hillenbrand Inc | Long | Debt | US | $1M | – | 0.05 |
| Hillenbrand Inc | Long | Debt | US | $1M | – | 0.05 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $4M | – | 0.15 |
| Honeywell International Inc | Long | Equity-common | US | $12M | 57K | 0.49 |
| Howard Hughes Corp/The | Long | Debt | US | $675K | – | 0.03 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $2M | – | 0.07 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $1M | – | 0.06 |
| Hoya Corp | Long | Equity-common | JP | $6M | 49K | 0.26 |
| Huachen Energy Co Ltd | Long | Debt | CN | $128K | – | 0.01 |
| HUB International Ltd | Long | Debt | US | $2M | – | 0.07 |
| Hughes Satellite Systems Corp | Long | Debt | US | $865K | – | 0.04 |
| Hungary Government International Bonds | Long | Debt | HU | $464K | – | 0.02 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $1M | – | 0.05 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $920K | – | 0.04 |
| Huntsman International LLC | Long | Debt | US | $2M | – | 0.09 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $3M | – | 0.13 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.18 |
| Iberdrola SA | Long | Equity-common | ES | $8M | 150K | 0.33 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $5M | – | 0.21 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $3M | – | 0.11 |
| Icebox Holdco III Inc 2021 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.09 |
| Icebox Holdco III Inc 2021 2nd Lien Term Loan | Long | Loan | US | $633K | – | 0.03 |
| iHeartCommunications Inc | Long | Debt | US | $2M | – | 0.08 |
| iHeartCommunications Inc | Long | Debt | US | $342K | – | 0.01 |
| iHeartMedia Inc | Long | Equity-common | US | $1M | 635K | 0.05 |
| IHS Holding Ltd | Long | Debt | KY | $715K | – | 0.03 |
| IHS Holding Ltd | Long | Debt | KY | $179K | – | 0.01 |
| Illinois Tool Works Inc | Long | Equity-common | US | $6M | 24K | 0.25 |
| Imola Merger Corp | Long | Debt | US | $6M | – | 0.27 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.13 |
| Ingevity Corp | Long | Debt | US | $1M | – | 0.05 |
| InRetail Consumer | Long | Debt | PE | $366K | – | 0.02 |
| Installed Building Products Inc | Long | Debt | US | $788K | – | 0.03 |
| Insulet Corporation 2024 Term Loan B | Long | Loan | US | $5M | – | 0.19 |
| INTELSAT EMERGENCE SA | Long | Equity-common | LU | $1M | 36K | 0.06 |
| Intercorp Financial Services Inc (INTERCORP FIN SER INC) | Long | Debt | PA | $319K | – | 0.01 |
| International Airport Finance SA (INTL AIRPORT FINANCE SA) | Long | Debt | ES | $689K | – | 0.03 |
| Inversiones CMPC SA | Long | Debt | CL | $318K | – | 0.01 |
| Inversiones CMPC SA | Long | Debt | CL | $205K | – | 0.01 |
| ION Trading Technologies Sarl | Long | Debt | LU | $2M | – | 0.09 |
| ION Trading Technologies Sarl | Long | Debt | LU | $2M | – | 0.07 |
| IOP013637 EQO. STOX EUR (UBS AG) | Derivative-equity | DE | $0 | – | – | |
| IOP013649 EQO. SPX USD (Morgan Stanley & Co. LLC) | Derivative-equity | US | $-0.01 | – | -0.00 | |
| Ipoteka-Bank ATIB | Long | Debt | UZ | $690K | – | 0.03 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $9M | – | 0.37 |
| iSolved Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $500K | – | 0.02 |
| ITT Holdings LLC | Long | Debt | US | $3M | – | 0.13 |
| Ivory Coast Government International Bond | Long | Debt | CI | $441K | – | 0.02 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $4M | – | 0.15 |
| Johnson & Johnson | Long | Equity-common | US | $15M | 98K | 0.65 |
| JPMorgan Chase & Co | Long | Equity-common | US | $30M | 139K | 1.24 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.10 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $801K | – | 0.03 |
| KB Home | Long | Debt | US | $2M | – | 0.08 |
| KBR Inc | Long | Debt | US | $1M | – | 0.05 |
| Kenvue Inc | Long | Equity-common | US | $7M | 404K | 0.31 |
| Keurig Dr Pepper Inc | Long | Debt | US | $5M | – | 0.21 |
| Keurig Dr Pepper Inc | Long | Debt | US | $972K | – | 0.04 |
| Keurig Dr Pepper Inc | Long | Debt | US | $235K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $8M | – | 0.33 |
| Kinetik Holdings LP | Long | Debt | US | $3M | – | 0.15 |
| KKR & Co Inc | Long | Equity-common | US | $10M | 83K | 0.43 |
| KLA Corp | Long | Equity-common | US | $6M | 7K | 0.25 |
| Kodiak Gas Services LLC | Long | Debt | US | $4M | – | 0.17 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $8M | 241K | 0.33 |
| Kosmos Energy Ltd | Long | Debt | US | $2M | – | 0.07 |
| Kraft Heinz Co/The | Long | Equity-common | US | $6M | 157K | 0.23 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.10 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.09 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $560K | – | 0.02 |
| L3Harris Technologies Inc | Long | Equity-common | US | $6M | 24K | 0.23 |
| LABL Inc | Long | Debt | US | $2M | – | 0.07 |
| LABL Inc 2021 USD 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.08 |
| Laboratoire Eimer Selas | Long | Debt | FR | $661K | – | 0.03 |
| Lamar Funding Ltd | Long | Debt | KY | $462K | – | 0.02 |
| LC Ahab US Bidco LLC Term Loan B | Long | Loan | US | $953K | – | 0.04 |
| LCM Investments Holdings II LLC | Long | Debt | US | $3M | – | 0.12 |
| LCM Investments Holdings II LLC | Long | Debt | US | $1M | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.07 |
| Level 3 Financing Inc 2019 Term Loan B | Long | Loan | US | $2M | – | 0.06 |
| LG Chem Ltd | Long | Debt | KR | $268K | – | 0.01 |
| LG Chem Ltd | Long | Debt | KR | $191K | – | 0.01 |
| LifePoint Health Inc | Long | Debt | US | $4M | – | 0.17 |
| LifePoint Health Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.12 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $504K | – | 0.02 |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $820K | – | 0.03 |
| Linde PLC | Long | Equity-common | IE | $13M | 29K | 0.56 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $2M | – | 0.07 |
| LLPL Capital Pte Ltd | Long | Debt | SG | $361K | – | 0.02 |
| Long: BR227899 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227899 IRS USD P F 4.00000 2 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $12K | – | 0.00 | |
| Long: BR227900 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227900 IRS USD P F 3.75000 2 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $20K | – | 0.00 | |
| Long: BR227904 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR227904 IRS USD P F 3.50000 2 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $98K | – | 0.00 | |
| Long: BR227913 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227913 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $629.37 | – | 0.00 | |
| Long: BR227915 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227915 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $622.01 | – | 0.00 | |
| Long: BR227916 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR227916 IRS EUR P F 2.50000 2 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | GB | $370.12 | – | 0.00 | |
| Long: SR227901 IRS USD R F 3.50000 2 CCPOIS / Short: SR227901 IRS USD P V 00MSOFR 1 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-100K | – | -0.00 | |
| Long: SR227903 IRS USD R F 3.50000 2 CCPOIS / Short: SR227903 IRS USD P V 00MSOFR 1 CCPOIS (LCH Ltd.) | Derivative-interest rate | GB | $-500K | – | -0.02 | |
| Long: SR227906 IRS USD R F 3.75000 2 CCPOIS / Short: SR227906 IRS USD P V 00MSOFR 1 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $2M | – | 0.08 | |
| Long: SR227909 IRS USD R F 3.75000 2 CCPOIS / Short: SR227909 IRS USD P V 00MSOFR 1 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $11K | – | 0.00 | |
| Long: SR227910 IRS USD R F 3.50000 2 CCPOIS / Short: SR227910 IRS USD P V 00MSOFR 1 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-58K | – | -0.00 | |
| Lowe's Cos Inc | Long | Equity-common | US | $11M | 46K | 0.47 |
| Lowe's Cos Inc | Long | Debt | US | $4M | – | 0.19 |
| Lowe's Cos Inc | Long | Debt | US | $2M | – | 0.08 |
| Loyalty Ventures Inc Term Loan B | Long | Loan | US | $17K | – | 0.00 |
| Lukoil Securities BV | Long | Debt | NL | $180K | – | 0.01 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $2M | – | 0.09 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $365K | – | 0.02 |
| Macquarie Group Ltd | Long | Debt | AU | $4M | – | 0.15 |
| Madison IAQ LLC | Long | Debt | US | $4M | – | 0.17 |
| Madison IAQ LLC | Long | Debt | US | $2M | – | 0.07 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $4M | – | 0.16 |
| Markel Group Inc | Long | Debt | US | $1M | – | 0.06 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.07 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $3M | – | 0.13 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $9M | 41K | 0.38 |
| Marvell Technology Inc | Long | Equity-common | US | $8M | 119K | 0.34 |
| Matador Resources Co | Long | Debt | US | $3M | – | 0.12 |
| Matador Resources Co | Long | Debt | US | $1M | – | 0.06 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $1M | – | 0.05 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $793K | – | 0.03 |
| Mattel Inc | Long | Debt | US | $2M | – | 0.09 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $2M | – | 0.10 |
| McAfee Corp | Long | Debt | US | $3M | – | 0.13 |
| McDonald's Corp | Long | Equity-common | US | $14M | 53K | 0.60 |
| Medline Borrower LP | Long | Debt | US | $4M | – | 0.19 |
| Medline Borrower LP | Long | Debt | US | $3M | – | 0.13 |
| MEG Energy Corp | Long | Debt | CA | $1M | – | 0.05 |
| Meituan | Long | Debt | KY | $425K | – | 0.02 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.06 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $600K | – | 0.03 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $1M | – | 0.06 |
| Merrill Lynch Alternative Note Asset Trust Series 2007-OAR3 | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| Mersin Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $2M | – | 0.07 |
| Metinvest BV | Long | Debt | NL | $161K | – | 0.01 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $782K | – | 0.03 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $461K | – | 0.02 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $269K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $202K | – | 0.01 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $2M | – | 0.07 |
| Microsoft Corp | Long | Equity-common | US | $9M | 22K | 0.39 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $2M | – | 0.10 |
| Midcap Financial Issuer Trust | Long | Debt | US | $730K | – | 0.03 |
| Minejesa Capital BV | Long | Debt | NL | $233K | – | 0.01 |
| Minerals Technologies Inc | Long | Debt | US | $2M | – | 0.07 |
| Modernland Overseas Pte Ltd | Long | Debt | SG | $206K | – | 0.01 |
| Modernland Overseas Pte Ltd | Long | Debt | SG | $2K | – | 0.00 |
| Molina Healthcare Inc | Long | Debt | US | $2M | – | 0.07 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $429K | – | 0.02 |
| Morgan Stanley | Long | Equity-preferred | US | $5M | 184K | 0.19 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.07 |
| Motion Bondco DAC | Long | Debt | IE | $3M | – | 0.13 |
| MPLX LP | Long | Debt | US | $5M | – | 0.22 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $2M | – | 0.10 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $2M | – | 0.07 |
| MTN Mauritius Investments Ltd (MTN MAURITIUS INVSTMENTS) | Long | Debt | MU | $421K | – | 0.02 |
| MV24 Capital BV | Long | Debt | NL | $572K | – | 0.02 |
| MV24 Capital BV | Long | Debt | NL | $253K | – | 0.01 |
| Nabors Industries Inc | Long | Debt | US | $4M | – | 0.18 |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-455K | – | -0.02 | |
| National Bank of Uzbekistan | Long | Debt | UZ | $193K | – | 0.01 |
| National Central Cooling Co PJSC | Long | Debt | AE | $747K | – | 0.03 |
| National Grid PLC | Long | Equity-common | GB | $9M | 145K | 0.39 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $3M | – | 0.11 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.09 |
| Navient Corp | Long | Debt | US | $2M | – | 0.09 |
| Navient Corp | Long | Debt | US | $2M | – | 0.08 |
| NBK Tier 1 Financing 2 Ltd | Long | Debt | AE | $770K | – | 0.03 |
| NESCO Holdings II Inc | Long | Debt | US | $3M | – | 0.12 |
| Nestle SA | Long | Equity-common | CH | $8M | 81K | 0.34 |
| New York Times Co/The | Long | Equity-common | US | $6M | 107K | 0.24 |
| Newell Brands Inc | Long | Debt | US | $1M | – | 0.05 |
| News Corp | Long | Debt | US | $2M | – | 0.10 |
| Nexstar Media Inc | Long | Debt | US | $1M | – | 0.06 |
| NextEra Energy Inc | Long | Equity-common | US | $10M | 130K | 0.42 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $2M | – | 0.09 |
| NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | Long | Loan | US | $2M | – | 0.10 |
| Nigeria Government International Bonds | Long | Debt | NG | $292K | – | 0.01 |
| Nigeria Government International Bonds | Long | Debt | NG | $246K | – | 0.01 |
| NIKE Inc | Long | Equity-common | US | $6M | 86K | 0.27 |
| Noble Corp PLC | Long | Equity-common | GB | $3M | 64K | 0.13 |
| Noble Corp PLC | Derivative-equity | GB | $74K | 3K | 0.00 | |
| Noble Corp PLC | Derivative-equity | GB | $51K | 3K | 0.00 | |
| Noble Finance II LLC | Long | Debt | US | $2M | – | 0.07 |
| Nokia of America Corp | Long | Debt | US | $3M | – | 0.13 |
| Norfolk Southern Corp | Long | Equity-common | US | $6M | 24K | 0.25 |
| Northrop Grumman Corp | Long | Equity-common | US | $7M | 14K | 0.29 |
| Nouryon Finance BV 2024 USD Term Loan B | Long | Loan | US | $5M | – | 0.19 |
| Novelis Corp | Long | Debt | US | $2M | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $403K | – | 0.02 |
| NRG Energy Inc | Long | Debt | US | $115K | – | 0.00 |
| NuStar Logistics LP | Long | Debt | US | $3M | – | 0.11 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $910K | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.11 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $737K | – | 0.03 |
| Oleoducto Central SA | Long | Debt | CO | $456K | – | 0.02 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $3M | – | 0.11 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $2M | – | 0.08 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $209K | – | 0.01 |
| Oman Government International Bonds | Long | Debt | OM | $995K | – | 0.04 |
| Oman Government International Bonds | Long | Debt | OM | $282K | – | 0.01 |
| Omnicom Group Inc | Long | Equity-common | US | $8M | 78K | 0.32 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.06 |
| Open Text Corp | Long | Debt | CA | $6M | – | 0.26 |
| Optics Bidco SpA | Long | Debt | IT | $1M | – | 0.06 |
| Optics Bidco SpA | Long | Debt | IT | $710K | – | 0.03 |
| Oracle Corp | Long | Equity-common | US | $12M | 83K | 0.49 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.08 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.04 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.08 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $658K | – | 0.03 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc (OXFORD FIN LLC/CO-ISS II) | Long | Debt | US | $1M | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $994K | – | 0.04 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $1M | – | 0.06 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $405K | – | 0.02 |
| Panama Government International Bonds | Long | Debt | PA | $618K | – | 0.03 |
| Paraguay Government International Bonds | Long | Debt | PY | $731K | – | 0.03 |
| Penn Entertainment Inc | Long | Debt | US | $3M | – | 0.11 |
| Penske Automotive Group Inc | Long | Debt | US | $2M | – | 0.08 |
| Peraton Corp 2nd Lien Term Loan B1 | Long | Loan | US | $2M | – | 0.07 |
| Performance Food Group Inc | Long | Debt | US | $1M | – | 0.05 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.05 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.05 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $411K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $93K | – | 0.00 |
| Phinia Inc | Long | Debt | US | $4M | – | 0.18 |
| Pike Corp | Long | Debt | US | $2M | – | 0.10 |
| Pike Corp | Long | Debt | US | $882K | – | 0.04 |
| Playtika Holding Corp | Long | Debt | US | $3M | – | 0.12 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $3M | – | 0.13 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.08 |
| Post Holdings Inc | Long | Debt | US | $6M | – | 0.23 |
| Prairie Acquiror LP | Long | Debt | US | $4M | – | 0.15 |
| Prestige Brands Inc | Long | Debt | US | $2M | – | 0.07 |
| Pretium Packaging LLC First Out Term Loan A | Long | Loan | US | $3M | – | 0.13 |
| Procter & Gamble Co/The | Long | Equity-common | US | $10M | 59K | 0.40 |
| Progressive Corp/The | Long | Equity-common | US | $11M | 51K | 0.46 |
| Prosus NV | Long | Debt | NL | $563K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $3M | – | 0.11 |
| PulteGroup Inc | Long | Debt | US | $4M | – | 0.15 |
| PURCHASED EUR / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | XX | $-61K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | GB | $-76K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | JP | $470K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $78K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-178K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-661K | – | -0.03 | |
| Qorvo Inc | Long | Debt | US | $714K | – | 0.03 |
| Qwest Corp | Long | Equity-preferred | US | $464K | 43K | 0.02 |
| Rand Parent LLC | Long | Debt | US | $3M | – | 0.12 |
| Redsun Properties Group Ltd (RED SUN PROPERTIES GRP) | Long | Debt | KY | $1K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.09 |
| Regency Centers Corp | Long | Equity-common | US | $5M | 79K | 0.22 |
| Regions Financial Corp | Long | Debt | US | $990K | – | 0.04 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $511K | – | 0.02 |
| Republic Services Inc | Long | Equity-common | US | $8M | 40K | 0.32 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.07 |
| Reworld Holding Corp | Long | Debt | US | $604K | – | 0.03 |
| Rio Tinto PLC | Long | Equity-common | GB | $15M | 224K | 0.61 |
| ROBLOX Corp | Long | Debt | US | $2M | – | 0.07 |
| Roche Holding AG | Long | Equity-common | CH | $8M | 205K | 0.35 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $2M | – | 0.09 |
| Romania Government International Bonds | Long | Debt | RO | $724K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.14 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $4M | – | 0.18 |
| RXO Inc | Long | Debt | US | $2M | – | 0.08 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $344K | – | 0.01 | |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $2M | – | 0.09 |
| Sagicor Financial Co Ltd | Long | Debt | BM | $758K | – | 0.03 |
| Salesforce Inc | Long | Equity-common | US | $11M | 41K | 0.45 |
| Samarco Mineracao SA | Long | Debt | BR | $195K | – | 0.01 |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | Long | Debt | PE | $257K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $464K | – | 0.02 |
| Sasol Financing USA LLC | Long | Debt | US | $765K | – | 0.03 |
| Sasol Financing USA LLC | Long | Debt | US | $267K | – | 0.01 |
| SBA Communications Corp | Long | Debt | US | $3M | – | 0.11 |
| Schneider Electric SE | Long | Equity-common | FR | $9M | 177K | 0.36 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $3M | – | 0.14 |
| Scripps Escrow Inc | Long | Debt | US | $1M | – | 0.05 |
| Sealed Air Corp | Long | Debt | US | $2M | – | 0.08 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $5M | – | 0.20 |
| Select Medical Corp | Long | Debt | US | $2M | – | 0.07 |
| Sempra | Long | Equity-common | US | $7M | 88K | 0.30 |
| Sempra | Long | Debt | US | $3M | – | 0.14 |
| SEPLAT Energy PLC | Long | Debt | NG | $807K | – | 0.03 |
| SEPLAT Energy PLC | Long | Debt | NG | $620K | – | 0.03 |
| ShaMaran Petroleum Corp | Long | Debt | CA | $280K | – | 0.01 |
| Shell PLC | Long | Equity-common | GB | $17M | 233K | 0.72 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $28K | – | 0.00 |
| Sinclair Television Group Inc | Long | Debt | US | $1M | – | 0.04 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $5M | 45K | 0.21 |
| Sirius XM Radio Inc | Long | Debt | US | $5M | – | 0.19 |
| Sirius XM Radio Inc | Long | Debt | US | $2M | – | 0.08 |
| Sirius XM Radio Inc | Long | Debt | US | $780K | – | 0.03 |
| Sisecam UK PLC | Long | Debt | GB | $642K | – | 0.03 |
| Sisecam UK PLC | Long | Debt | GB | $234K | – | 0.01 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $4M | – | 0.18 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $2M | – | 0.08 |
| SM Energy Co | Long | Debt | US | $2M | – | 0.07 |
| SM Energy Co | Long | Debt | US | $981K | – | 0.04 |
| SNF Group SACA | Long | Debt | FR | $796K | – | 0.03 |
| SNF Group SACA | Long | Debt | FR | $686K | – | 0.03 |
| SoftBank Group Corp | Long | Debt | JP | $249K | – | 0.01 |
| Southwestern Energy Co | Long | Debt | US | $1M | – | 0.06 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $3M | – | 0.14 |
| Spectrum Brands Inc | Long | Debt | US | $388K | – | 0.02 |
| Spirit AeroSystems Inc | Long | Debt | US | $3M | – | 0.13 |
| Spirit AeroSystems Inc | Long | Debt | US | $1M | – | 0.05 |
| Sprint Capital Corp | Long | Debt | US | $1M | – | 0.06 |
| SS&C Technologies Inc | Long | Debt | US | $4M | – | 0.16 |
| SS&C Technologies Inc | Long | Debt | US | $843K | – | 0.04 |
| Standard Chartered PLC | Long | Debt | GB | $4M | – | 0.15 |
| Standard Industries Inc/NJ | Long | Debt | US | $3M | – | 0.15 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $2M | – | 0.07 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.07 |
| Starwood Property Trust Inc | Long | Debt | US | $3M | – | 0.11 |
| State Street Corp | Long | Debt | US | $2M | – | 0.08 |
| StoneX Group Inc | Long | Debt | US | $2M | – | 0.08 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $2M | – | 0.09 |
| Summit Midstream Holdings LLC | Long | Debt | US | $4M | – | 0.19 |
| Summit Midstream Partners LP | Long | Equity-common | US | $3M | 87K | 0.14 |
| Sunac China Holdings Ltd | Long | Debt | KY | $20K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $18K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $8K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $7K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $2K | – | 0.00 |
| Sunac Services Holdings Ltd | Long | Equity-common | KY | $27K | 123K | 0.00 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.06 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.04 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $7M | – | 0.28 |
| Syndigo LLC 2020 Term Loan | Long | Loan | US | $2M | – | 0.08 |
| T-Mobile USA Inc | Long | Debt | US | $7M | – | 0.29 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $10M | 59K | 0.41 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $4M | – | 0.18 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $2M | – | 0.08 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $497K | – | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $2M | – | 0.08 |
| Taylor Morrison Communities Inc | Long | Debt | US | $1M | – | 0.05 |
| TeamSystem SpA | Long | Debt | IT | $3M | – | 0.13 |
| Techem Verwaltungsgesellschaft 674 mbH | Long | Debt | DE | $723K | – | 0.03 |
| TechnipFMC PLC | Long | Debt | GB | $4M | – | 0.15 |
| TEGNA Inc | Long | Debt | US | $2M | – | 0.09 |
| Telecom Italia Capital SA | Long | Debt | LU | $451K | – | 0.02 |
| Telecom Italia Capital SA | Long | Debt | LU | $331K | – | 0.01 |
| Telecomunicaciones Digitales SA (CABLE ONDA SA) | Long | Debt | PA | $322K | – | 0.01 |
| Telefonica Celular del Paraguay SA (TELFON CELUAR DEL PARAGU) | Long | Debt | PY | $743K | – | 0.03 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $1M | – | 0.05 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.14 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.08 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $799K | – | 0.03 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $166K | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $376K | – | 0.02 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $223K | – | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $6M | 31K | 0.27 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $5M | – | 0.19 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $5M | – | 0.19 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $73K | – | 0.00 | |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.09 |
| Transatlantic Holdings Inc | Long | Debt | US | $96K | – | 0.00 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.14 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.09 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.09 |
| TransDigm Inc | Long | Debt | US | $298K | – | 0.01 |
| TransDigm Inc | Long | Debt | US | $104K | – | 0.00 |
| Transnet SOC Ltd | Long | Debt | ZA | $871K | – | 0.04 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.06 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.06 |
| Transocean Inc | Long | Debt | KY | $341K | – | 0.01 |
| Transocean Poseidon Ltd | Long | Debt | KY | $700K | – | 0.03 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $848K | – | 0.04 |
| Travel + Leisure Co | Long | Debt | US | $604K | – | 0.03 |
| Trivium Packaging Finance BV | Long | Debt | NL | $1M | – | 0.04 |
| TruGreen Limited Partnership 2020 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Truist Financial Corp | Long | Equity-common | US | $13M | 285K | 0.54 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.09 |
| Truist Financial Corp | Long | Debt | US | $979K | – | 0.04 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $457K | – | 0.02 |
| TTM Technologies Inc | Long | Debt | US | $743K | – | 0.03 |
| TUI Cruises GmbH | Long | Debt | DE | $1M | – | 0.05 |
| Tullow Oil PLC | Long | Debt | GB | $232K | – | 0.01 |
| Tullow Oil PLC | Long | Debt | GB | $215K | – | 0.01 |
| Tupy Overseas SA | Long | Debt | LU | $174K | – | 0.01 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $510K | – | 0.02 |
| Turkiye Government International Bonds | Long | Debt | TR | $332K | – | 0.01 |
| Turkiye Government International Bonds | Long | Debt | TR | $257K | – | 0.01 |
| Uber Technologies Inc | Long | Debt | US | $4M | – | 0.17 |
| Uber Technologies Inc | Long | Debt | US | $2M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $6M | – | 0.25 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.19 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.17 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.07 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| Ukraine Government International Bond | Long | Debt | UA | $80K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.06 |
| Unilever PLC | Long | Equity-common | GB | $9M | 152K | 0.39 |
| United Airlines Inc | Long | Debt | US | $2M | – | 0.08 |
| United Bank for Africa PLC | Long | Debt | NG | $194K | – | 0.01 |
| United Group BV | Long | Debt | NL | $1M | – | 0.05 |
| United Natural Foods Inc | Long | Debt | US | $2M | – | 0.09 |
| United Parcel Service Inc | Long | Equity-common | US | $6M | 49K | 0.27 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $3M | – | 0.13 |
| UnitedHealth Group Inc | Long | Equity-common | US | $15M | 26K | 0.63 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.08 | |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2M | – | -0.07 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $15K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-417K | – | -0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $12K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2M | – | -0.07 | |
| US Bancorp | Long | Debt | US | $905K | – | 0.04 |
| US Foods Inc | Long | Debt | US | $3M | – | 0.11 |
| US Foods Inc | Long | Debt | US | $957K | – | 0.04 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.05 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.10 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $2M | – | 0.10 |
| USI Inc/NY | Long | Debt | US | $1M | – | 0.05 |
| Uzbek Industrial and Construction Bank ATB | Long | Debt | UZ | $542K | – | 0.02 |
| Valvoline Inc | Long | Debt | US | $774K | – | 0.03 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $246K | – | 0.01 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $3M | – | 0.12 |
| Venture Global LNG Inc | Long | Debt | US | $4M | – | 0.18 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.12 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.06 |
| Verisure Holding AB | Long | Debt | SE | $2M | – | 0.10 |
| Verisure Holding AB | Long | Debt | SE | $759K | – | 0.03 |
| Verisure Midholding AB | Long | Debt | SE | $2M | – | 0.07 |
| Verisure Midholding AB | Long | Debt | SE | $855K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.11 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $3M | – | 0.12 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $2M | – | 0.07 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.10 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.06 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.05 |
| Vinci SA | Long | Equity-common | FR | $4M | 148K | 0.18 |
| Virtusa Corp | Long | Debt | US | $2M | – | 0.09 |
| Virtusa Corporation 2024 Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| Visa Inc | Long | Equity-common | US | $8M | 32K | 0.35 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $4M | – | 0.16 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $1M | – | 0.05 |
| Vivo Energy Investments BV | Long | Debt | NL | $275K | – | 0.01 |
| VT Topco Inc | Long | Debt | US | $6M | – | 0.23 |
| Walmart Inc | Long | Equity-common | US | $12M | 180K | 0.52 |
| Wand NewCo 3 Inc | Long | Debt | US | $3M | – | 0.13 |
| Warnermedia Holdings Inc | Long | Debt | US | $4M | – | 0.17 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $954K | – | 0.04 |
| WESCO Distribution Inc | Long | Debt | US | $1M | – | 0.04 |
| WESCO Distribution Inc | Long | Debt | US | $775K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $8M | – | 0.33 |
| Williams Scotsman Inc | Long | Debt | US | $2M | – | 0.08 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $2M | – | 0.07 |
| XAE ENERGY SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $63K | – | 0.00 | |
| XAI EMINI INDUSTR SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $761K | – | 0.03 | |
| Xcel Energy Inc | Long | Equity-common | US | $9M | 159K | 0.39 |
| Xerox Holdings Corp | Long | Debt | US | $347K | – | 0.01 |
| XPO Inc | Long | Debt | US | $1M | – | 0.06 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $546K | – | 0.02 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $473K | – | 0.02 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $462K | – | 0.02 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $185K | – | 0.01 |
| Yum! Brands Inc | Long | Debt | US | $3M | – | 0.12 |
| Yuzhou Group Holdings Co Ltd | Long | Debt | KY | $6K | – | 0.00 |
| Ziggo Bond Co BV | Long | Debt | NL | $639K | – | 0.03 |
| Ziggo Bond Co BV | Long | Debt | NL | $440K | – | 0.02 |
| Ziggo BV | Long | Debt | NL | $1M | – | 0.06 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $6M | 54K | 0.25 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $1M | – | 0.06 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $8M | 152K | 0.35 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
Citibank del Peru S.A.
UniCredit Bank Austria AG
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Citibanamex Afore, S.A. de C.V.
MUFG Bank, Ltd.
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation Limited
Euroclear France
Bank Polska Kasa Opieki S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
HSBC Saudi Arabia
Citibank N.A., Argentina
BANCO CITIBANK S A
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Citibank Maghreb S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV (Germany)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
PT Deutsche Sekuritas Indonesia
Euroclear Bank
Deutsche Investor Services Private Limited
Deutsche Bank AG (Pakistan)
Banque Nationale de Belgique SA/NV
Citibank Europe PLC (Czech Republic)
HSBC Bank Egypt S.A.E.
J.P. Morgan Securities LLC
Citibank Europe PLC (Greece)
Euroclear
Deutsche Securities Korea Co.
Standard Chartered Bank
Standard Chartered Bank (Singapore) Limited
HSBC Bank Middle East Ltd. (UAE)
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
Federal Reserve Bank of New York
The Bank of New York Mellon
Joint Stock Company Commercial Bank Citibank
HBTW
HSBC Bank Middle East Limited, Qatar Branch
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Middle East Limited, Kuwait
Citibank Europe PLC (Portugal)
The Depository Trust Company
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE (HONG KONG) LIMITED
CITIGROUP GLOBAL MARKETS LIMITED
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
BOFA SECURITIES INDIA LIMITED
CITIGROUP GLOBAL MARKETS INC.
UBS Securities LLC
HSBC BANK PLC